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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$14.1M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.23M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.81M

Top Sells

1
+$12.8M
2
+$4.89M
3
+$4.58M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.77M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.66%
1,692,804
-648,903
2
$30.4M 4.15%
998,105
-29,967
3
$30M 4.1%
1,110,089
+6,394
4
$26.1M 3.56%
438,771
-7,789
5
$22.7M 3.1%
227,801
-2,080
6
$22.6M 3.09%
107,297
+949
7
$20.5M 2.8%
148,278
-3,502
8
$20.1M 2.75%
+41,985
9
$18.3M 2.5%
40,905
+173
10
$18.3M 2.5%
632,613
+9,085
11
$18.1M 2.48%
697,576
+15,274
12
$16.9M 2.31%
87,481
-1,037
13
$16.9M 2.31%
+114,069
14
$15.6M 2.14%
574,191
+521,639
15
$15.2M 2.08%
166,145
+9,327
16
$14.8M 2.02%
176,565
+2,571
17
$14.2M 1.94%
476,162
+10,495
18
$12.3M 1.68%
123,173
+6,447
19
$12.3M 1.68%
390,953
+8,317
20
$10.2M 1.4%
294,465
+7,140
21
$10.2M 1.4%
111,315
+2,259
22
$10.2M 1.39%
233,887
+7,753
23
$9.12M 1.25%
196,482
-1,853
24
$8.63M 1.18%
49,643
+4,643
25
$8.38M 1.14%
356,763
1
2 3 4 5